COOKE & BIELER LP

Q4 2022 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
102
Total value ($000)
$10,214,990
Net value change ($000)
+901,988 (9.7%)
New positions
4
Sold out positions
4
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2022 Next filing: 5/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BN 204,079 NEW
AER 101,151 39.3%
WMG 81,814 NEW
STT 76,281 30.9%
ESAB 76,040 52.5%
BAM 69,339 NEW
ARW 66,150 22.0%
XRAY 55,901 42.7%
BAX 54,178 72.1%
MTB 53,921 NEW
Top Reduces (Value $000, Stocks/ETFs)
BN -185,000 -100.0%
ACGL -123,479 -41.3%
GIS -81,980 -92.6%
FCFS -80,014 -58.4%
Syneos Health, Inc. -67,144 -49.3%
PLXS -37,517 -100.0%
HII -37,129 -100.0%
CBSH -34,694 -59.8%
PCAR -32,065 -32.5%
RNR -30,702 -25.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type